Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $41.06M | $32.08M | $16.97M | $0.00 | $8.99M |
| 2026-03-31 | $45.55M | $28.09M | $13.73M | $8.69M | $8.76M |
| 2025-12-31 | $47.31M | $28.37M | $12.67M | $9.68M | $9.27M |
| 2025-09-30 | $45.12M | $24.72M | $9.63M | $10.66M | $9.73M |
| 2025-06-30 | $49.34M | $30.42M | $13.26M | $8.68M | $10.24M |
| 2025-03-31 | $48.72M | $28.57M | $11.01M | $9.46M | $10.69M |
| 2024-12-31 | $56.31M | $33.44M | $15.98M | $11.63M | $11.25M |
| 2024-09-30 | $58.93M | $35.51M | $17.15M | $12.41M | $11.01M |
| 2024-06-30 | $54.85M | $30.16M | $10.35M | $13.22M | $11.48M |
| 2024-03-31 | $69.31M | $43.57M | $13.85M | $13.97M | $11.76M |
| 2023-12-31 | $74.85M | $47.99M | $9.6M | $14.72M | $12.14M |
| 2023-09-30 | $75.41M | $48.75M | $9.15M | $15.47M | $11.19M |
| 2023-06-30 | $74.07M | $46.39M | $12.4M | $16.22M | $11.46M |
| 2023-03-31 | $73.46M | $45.95M | $15.19M | $16.97M | $10.54M |
| 2022-12-31 | $68.27M | $39.48M | $16.72M | $17.72M | $11.07M |
| 2022-09-30 | $70.39M | $40.24M | $15.38M | $18.47M | $11.68M |
| 2022-06-30 | $57.48M | $35.52M | $20.64M | $14.27M | $7.68M |
| 2022-03-31 | $55.95M | $33.34M | $15.51M | $14.69M | $7.92M |
| 2021-12-31 | $57.97M | $30.16M | $13.31M | $26.52M | $1.29M |
| 2021-09-30 | $59.55M | $31.1M | $15.6M | $27.08M | $1.38M |
| 2021-06-30 | $26.47M | $22.86M | $9.12M | $2.21M | $1.4M |
| 2021-03-31 | $22.36M | $18.72M | $6.79M | $2.58M | $1.06M |
| 2020-12-31 | $22.31M | $18.07M | $7.47M | $2.95M | $1.29M |
| 2020-09-30 | $21.83M | $16.88M | $6.68M | $3.31M | $1.64M |
| 2020-06-30 | $21.41M | $15.77M | $5.33M | $3.68M | $1.96M |
| 2020-03-31 | $23.73M | $18.05M | $6.16M | $4.05M | $1.63M |
| 2019-12-31 | $19.68M | $14.12M | $5.07M | $4.42M | $1.14M |
| 2019-09-30 | $15.36M | $14.98M | $5.99M | — | $384,000.00 |
| 2019-06-30 | $11.68M | $11.47M | $4.72M | $0.00 | $206,000.00 |
| 2019-03-31 | $11.11M | $10.89M | $5.01M | — | $228,000.00 |
| 2018-12-31 | $10.74M | $10.48M | $4.32M | — | $256,000.00 |
| 2018-09-30 | $10.1M | $9.82M | $3.99M | — | $283,000.00 |
| 2018-06-30 | $10.04M | $9.73M | $3.94M | — | $312,000.00 |
| 2018-03-31 | $10.15M | $9.82M | $4.17M | — | $321,000.00 |
| 2017-12-31 | $9.89M | $9.51M | $4.01M | — | $355,000.00 |
| 2017-09-30 | $9.1M | $8.67M | $3.5M | — | $385,000.00 |
| 2017-06-30 | $9.44M | $8.99M | $2.72M | — | $396,000.00 |
| 2017-03-31 | $9.25M | $8.8M | $2.72M | — | $378,000.00 |
| 2016-12-31 | $8.94M | $8.5M | $2.28M | — | $353,000.00 |
| 2016-09-30 | $8.65M | $8.21M | $2.83M | — | $345,000.00 |
| 2016-06-30 | $8.06M | $7.6M | $2.72M | — | $347,000.00 |
| 2016-03-31 | $8.77M | $8.31M | $2.53M | — | $324,000.00 |
| 2015-12-31 | $9.11M | $8.65M | $2.58M | — | $310,000.00 |
| 2015-09-30 | $10.23M | $9.78M | $2.92M | — | $308,000.00 |
| 2015-06-30 | $10.26M | $10.03M | $3.63M | — | $80,000.00 |
| 2015-03-31 | $9.93M | $9.83M | $4.03M | — | $93,000.00 |
| 2014-12-31 | $9.85M | $9.77M | $4.27M | — | $75,000.00 |
| 2014-09-30 | $10.63M | $10.53M | $4.98M | — | $98,000.00 |
| 2014-06-30 | $10.52M | $10.38M | $4.55M | — | $131,000.00 |
| 2014-03-31 | $9.84M | $9.66M | $4.05M | — | $161,000.00 |
| 2013-12-31 | $9.59M | $9.36M | $3.77M | — | $199,000.00 |
| 2013-09-30 | $9.56M | $9.29M | $3.16M | — | $233,000.00 |
| 2013-06-30 | $9.4M | $9.1M | $2.87M | — | $249,000.00 |
| 2013-03-31 | $11.21M | $10.21M | $4.36M | — | $270,000.00 |
| 2012-12-31 | $11.95M | $10.93M | $5.13M | — | $281,000.00 |
| 2012-09-30 | $11.84M | $10.84M | $4.81M | — | $302,000.00 |
| 2012-06-30 | $10.71M | $10.2M | $3.56M | $167,000.00 | $303,000.00 |
| 2012-03-31 | $11.91M | $10.66M | $4.43M | $333,000.00 | $312,000.00 |
| 2011-12-31 | $13.54M | $12.07M | $4.84M | $500,000.00 | $342,000.00 |
| 2011-09-30 | $14.81M | $13.14M | $6.87M | $667,000.00 | $365,000.00 |
| 2011-06-30 | $16.49M | $14.49M | $8.36M | $833,000.00 | $550,000.00 |